| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.165 | 24,271.200 | 100,000 | 560,000 | 0.280 | 100,000 | 0.163 | ||
| 09/10/2026 | 0.170 | 24,211.350 | 340,000 | 460,000 | 0.230 | 170,000 | 0.173 | 170,000 | 0.172 |
| 08/10/2026 | 0.209 | 23,785.790 | 250,000 | 460,000 | 0.230 | 100,000 | 0.177 | 150,000 | 0.184 |
| 07/10/2026 | 0.176 | 24,130.500 | 0 | 410,000 | 0.205 | ||||
| 06/10/2026 | 0.164 | 24,280.560 | 100,000 | 410,000 | 0.205 | 100,000 | 0.163 | ||
| 05/10/2026 | 0.191 | 24,040.340 | 0 | 310,000 | 0.155 | ||||
| 02/10/2026 | 0.192 | 23,972.290 | 750,000 | 310,000 | 0.155 | 350,000 | 0.188 | 400,000 | 0.191 |
| 30/09/2026 | 0.135 | 24,613.270 | 860,000 | 260,000 | 0.130 | 460,000 | 0.149 | 400,000 | 0.141 |
| 29/09/2026 | 0.142 | 24,523.570 | 310,000 | 320,000 | 0.160 | 310,000 | 0.140 | ||
| 28/09/2026 | 0.129 | 24,642.510 | 640,000 | 10,000 | 0.005 | 320,000 | 0.130 | 320,000 | 0.131 |
| 25/09/2026 | 0.143 | 24,510.090 | 610,000 | 10,000 | 0.005 | 610,000 | 0.154 | ||
| 24/09/2026 | 0.121 | 24,761.130 | 980,000 | 620,000 | 0.310 | 830,000 | 0.125 | 150,000 | 0.123 |
| 23/09/2026 | 0.117 | 24,834.120 | 1,020,000 | 1,300,000 | 0.650 | 480,000 | 0.109 | 390,000 | 0.113 |
| 22/09/2026 | 0.096 | 25,087.750 | 1,970,000 | 1,390,000 | 0.695 | 540,000 | 0.088 | 360,000 | 0.091 |
| 21/09/2026 | 0.101 | 25,042.710 | 680,000 | 1,570,000 | 0.785 | 510,000 | 0.112 | ||
| 18/09/2026 | 0.121 | 24,750.780 | 90,000 | 2,080,000 | 1.040 | 10,000 | 0.121 | ||
| 17/09/2026 | 0.137 | 24,604.290 | 5,910,000 | 2,090,000 | 1.045 | 4,630,000 | 0.141 | ||
| 16/09/2026 | 0.126 | 24,713.780 | 7,530,000 | 6,720,000 | 3.360 | 7,120,000 | 0.125 | ||
| 15/09/2026 | 0.128 | 24,667.240 | 20,000 | 13,840,000 | 6.920 | 20,000 | 0.116 | ||
| 14/09/2026 | 0.109 | 24,917.600 | 120,000 | 13,860,000 | 6.930 | 50,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |